BOT: All Types of Dept Securities Auction Results

Stocks News Friday May 22, 2020 10:11 —Bank of Thailand

    Auction Date                          22 May 2020
    Type                                    BOT Bonds
    ThaiBMA Symbol                           CB20609A
    ISIN Code                            TH0655J7U684
    CFI Code                                   DYZTXR
    Coupon Rate (%p.a.)                      Discount
    Time to Maturity                          14 Days
    Payment Date                          26 May 2020
    Period Start Date                               -
    Maturity Date                         09 Jun 2020
    Issue Amount NCB+CB (MB)                   60,000
    Accepted Amount NCB+CB (MB)                60,000
    Accepted Amount NCB (MB)                        -
    Accepted Amount CB (MB)                    60,000
    Greenshoe Option (Mil.Baht)                     -
    PAO (Mil.Baht)                                  -
    Over AllotMent(Mil.Baht)                        -
    Grand Total (Mil.Baht)                     60,000
    Accepted Lowest YLD(%)                     0.3800
    Accepted Highest YLD(%)                    0.4050
    Weighted Avg. Accepted YLD(%)             0.39361
    Bid Coverage Ratio                           1.12

Source: Bank of Thailand

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